§ FINANCIAL SERVICES
USD · Financial ServicesFOUR
SHIFT4 PAYMENTS INC-CLASS A
USDSector · Financial ServicesBeta · 1.54
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
190 increased/new, 155 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.2 | P/B | 3.87 |
| EPS (TTM) | 1.35 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6.6M | 12.9% | +18% |
| BlackRock, Inc. | 6.5M | 0.0% | +1% |
| Durable Capital Partners LP | 6.2M | 2.8% | −7% |
| WASATCH ADVISORS LP | 4.2M | 1.2% | −38% |
| Ensign Peak Advisors, Inc | 3.1M | n/a | n/a |
| NEUBERGER BERMAN GROUP LLC | 2.5M | 0.1% | −7% |
◇ AC INTELLIGENCE
Top institutional owners for FOUR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER56.8% · 265 holders
QUALITY / COMPOUNDER13.9% · 24 holders
PASSIVE / INDEX11.0% · 10 holders
DEALER / BANK9.8% · 30 holders
INCOME / DEFENSIVE5.3% · 27 holders
SYSTEMATIC / QUANT3.2% · 7 holders
TACTICAL / MACRO2.0% · 3 holders
DEEP VALUE1.5% · 1 holder
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FOUR in the last 180 days.